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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Jagatsinghapur,Block Panchayat & Equivalent:-Raghunathpur |
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| Opening Balance | 15,44,28,652.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,21,95,843.00 | 0.00 | 0.00 | 2,21,95,843.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 16,28,243.00 | 0.00 |
| July, 2024 | 26,26,430.00 | 0.00 | 0.00 | 7,42,188.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,88,633.00 | 0.00 |
| September, 2024 | 31,05,873.00 | 0.00 | 0.00 | 46,75,734.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,98,285.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 77,17,037.00 | 0.00 | 0.00 | 3,56,028.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 21,57,920.00 | 0.00 | 0.00 | 59,84,721.00 | 0.00 |
| Total | 3,82,03,103.00 | 0.00 | 0.00 | 3,94,69,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |